Five-year consolidated data
| 2015 | 2016 | 2017 | 2018 | 2019 |
|
|
| (Restated)1 |
|
|
CHF 1,000 |
|
|
|
|
|
Statement of profit or loss |
|
|
|
|
|
Sales | 440,295 | 506,227 | 548,559 | 593,795 | 636,819 |
EBITDA | 83,401 | 89,031 | 104,625 | 110,322 | 122,761 |
Operating profit (EBIT) | 66,949 | 68,137 | 79,796 | 88,553 | 88,699 |
Financial result | (942) | (2,709) | (804) | (5,155) | (5,959) |
Income taxes | (8,860) | (10,886) | (13,062) | (12,702) | (9,571) |
Profit for the period | 57,147 | 54,542 | 65,930 | 70,696 | 73,169 |
|
|
|
|
|
|
Research and development, gross | (39,857) | (47,090) | (51,069) | (51,086) | (59,857) |
Personnel expenses | (149,813) | (174,217) | (187,451) | (197,320) | (220,254) |
Depreciation of property, plant and equipment | (6,213) | (6,750) | (6,969) | (7,699) | (8,786) |
Depreciation of right-of-use assets2 | – | – | – | – | (10,513) |
Amortization of intangible assets | (10,239) | (14,144) | (16,723) | (14,070) | (14,541) |
Impairment losses | – | – | (1,137) | – | – |
|
|
|
|
|
|
Balance sheet |
|
|
|
|
|
Current assets | 492,353 | 534,290 | 602,194 | 596,048 | 615,499 |
Non-current assets | 149,129 | 201,871 | 201,767 | 261,623 | 324,274 |
Total assets | 641,482 | 736,161 | 803,961 | 857,671 | 939,773 |
Current liabilities | 137,843 | 141,956 | 153,142 | 163,470 | 157,286 |
Non-current liabilities | 62,966 | 107,120 | 100,698 | 81,792 | 123,420 |
Total liabilities | 200,809 | 249,076 | 253,840 | 245,262 | 280,706 |
Shareholders' equity | 440,673 | 487,085 | 550,121 | 612,409 | 659,067 |
|
|
|
|
|
|
Statement of cash flows |
|
|
|
|
|
Cash inflows from operating activities | 99,128 | 118,801 | 99,428 | 92,702 | 98,804 |
Capital expenditure in property, plant and equipment and intangible assets | (14,723) | (14,322) | (19,641) | (26,193) | (23,937) |
Acquisition of DCPM/PMAS3 | – | – | – | – | (20,846) |
Acquisition of NuGEN Technologies, Inc.3 | – | – | – | (43,805) | – |
Acquisition of Pulssar Technologies S.A.S.3 | – | – | (2,895) | – | – |
Acquisition of SPEware Group3 | – | (40,390) | – | (4,546) | (4,200) |
Acquisition of SIAS – Xiril Group3 | (18,899) | – | – | – | – |
Change in treasury shares (net) | 32,437 | – | – | – | – |
Dividends paid | (16,857) | (20,122) | (20,315) | (23,462) | (24,835) |
|
|
|
|
|
|
Other information |
|
|
|
|
|
Number of employees (end of period) | 1,368 | 1,447 | 1,482 | 1,662 | 1,932 |
Number of employees (average) | 1,368 | 1,368 | 1,469 | 1,562 | 1,818 |
|
|
|
|
|
|
Research and development in % of sales | 9.1% | 9.3% | 9.3% | 8.6% | 9.4% |
Sales per employee | 322 | 370 | 373 | 380 | 350 |
|
|
|
|
|
|
Information per share |
|
|
|
|
|
Basic earnings per share (CHF) | 5.05 | 4.74 | 5.67 | 6.02 | 6.18 |
Gross dividend (CHF)4 | 1.75 | 1.75 | 2.00 | 2.10 | 1.10 |
Payout from statutory capital contribution reserve (CHF)4 | 0.00 | 0.00 | 0.00 | 0.00 | 1.10 |
Total payout (CHF)4 | 1.75 | 1.75 | 2.00 | 2.10 | 2.20 |
Total payout ratio | 34.7% | 36.9% | 35.3% | 34.9% | 35.6% |
- Restated due to introduction of IFRS 15
- IFRS 16 introduced in 2019 (modified retrospective method)
- Net of cash acquired
- Payment is made in following year
- Proposal to the Annual General Meeting of Shareholders on April 7, 2020
Follow Tecan